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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-TODARPUR,Village Panchayat & Equivalent:-MASAFANA |
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| Opening Balance | 9,62,422.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| August, 2020 | 2,624.00 | 0.00 | 0.00 | 1,32,131.84 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 80,922.00 | 0.00 | 0.00 | 1,09,926.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| December, 2020 | 58,368.00 | 0.00 | 0.00 | 89,049.00 | 0.00 |
| Januaury, 2021 | 2,75,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,98,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,58,284.00 | 0.00 | 29,184.00 | 4,37,135.00 | 96,912.00 |
| Total | 8,74,331.00 | 0.00 | 29,184.00 | 8,94,141.84 | 96,912.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |